| 持有 纳微科技(688690)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 494,843,424.25 | 12,738,545.00 | 0.74 |
| 2 | 588080 | 易方达上证科创板50ETF | 181,502,149.50 | 4,671,870.00 | 0.77 |
| 3 | 510500 | 南方中证500ETF | 52,993,653.30 | 1,364,058.00 | 0.11 |
| 4 | 512290 | 国泰中证生物医药ETF | 49,449,795.15 | 1,272,839.00 | 0.89 |
| 5 | 588050 | 工银上证科创板50成份ETF | 48,515,918.85 | 1,248,801.00 | 0.76 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 45,112,814.25 | 1,161,205.00 | 0.39 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 44,236,746.75 | 1,138,655.00 | 0.38 |
| 8 | 163406 | 兴全合润分级混合 | 43,781,385.90 | 1,126,934.00 | 0.16 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 29,896,240.50 | 769,530.00 | 0.76 |
| 10 | 163417 | 兴全合宜混合(LOF)A | 29,261,936.55 | 753,203.00 | 0.17 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 29,261,936.55 | 753,203.00 | 0.17 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 22,478,610.00 | 578,600.00 | 0.74 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 22,478,610.00 | 578,600.00 | 0.74 |
| 14 | 519008 | 汇添富优势精选混合 | 21,367,500.00 | 550,000.00 | 0.73 |
| 15 | 001521 | 国寿安保成长优选股票 | 19,801,339.95 | 509,687.00 | 1.31 |
| 16 | 009665 | 汇添富医疗积极成长一年持有混合C | 19,110,000.00 | 500,000.00 | 0.68 |
| 17 | 009664 | 汇添富医疗积极成长一年持有混合A | 19,110,000.00 | 500,000.00 | 0.68 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 16,044,700.35 | 412,991.00 | 0.35 |
| 19 | 540002 | 汇丰晋信龙腾混合 | 13,209,815.85 | 340,021.00 | 0.74 |
| 20 | 004707 | 景顺长城睿成混合A | 12,465,216.75 | 320,855.00 | 2.46 |
| 21 | 004719 | 景顺长城睿成混合C | 12,465,216.75 | 320,855.00 | 2.46 |
| 22 | 005262 | 鑫元欣享混合A | 11,386,857.30 | 293,098.00 | 2.89 |
| 23 | 005263 | 鑫元欣享混合C | 11,386,857.30 | 293,098.00 | 2.89 |
| 24 | 001551 | 天弘中证医药100指数C | 10,328,699.85 | 265,861.00 | 0.68 |
| 25 | 001550 | 天弘中证医药100指数A | 10,328,699.85 | 265,861.00 | 0.68 |
| 26 | 004902 | 富国丰利增强债券 | 10,220,114.10 | 263,066.00 | 0.21 |
| 27 | 004241 | 中欧时代先锋股票C | 9,714,753.30 | 250,058.00 | 0.07 |
| 28 | 001938 | 中欧时代先锋股票A | 9,714,753.30 | 250,058.00 | 0.07 |
| 29 | 000173 | 汇添富美丽30混合 | 7,770,000.00 | 200,000.00 | 0.58 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 7,646,495.85 | 196,821.00 | 0.38 |
| 31 | 159922 | 嘉实中证500ETF | 7,369,301.10 | 189,686.00 | 0.11 |
| 32 | 010298 | 汇添富品牌驱动六个月持有混合 | 4,441,681.65 | 114,329.00 | 0.23 |
| 33 | 001966 | 圆信永丰兴源混合C | 4,273,500.00 | 110,000.00 | 1.03 |
| 34 | 001965 | 圆信永丰兴源混合A | 4,273,500.00 | 110,000.00 | 1.03 |
| 35 | 161035 | 富国中证医药主题指数增强(LOF) | 4,088,263.20 | 105,232.00 | 0.73 |
| 36 | 510510 | 广发中证500ETF | 3,719,887.50 | 95,750.00 | 0.12 |
| 37 | 003096 | 中欧医疗健康混合C | 3,692,226.30 | 95,038.00 | 0.01 |
| 38 | 003095 | 中欧医疗健康混合A | 3,692,226.30 | 95,038.00 | 0.01 |
| 39 | 008378 | 兴全社会价值三年持有混合 | 3,642,342.90 | 93,754.00 | 0.16 |
| 40 | 160219 | 国泰国证医药卫生行业指数分级 | 3,615,147.90 | 93,054.00 | 0.38 |
| 41 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,991,450.00 | 77,000.00 | 2.35 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 2,757,922.65 | 70,989.00 | 0.04 |
| 43 | 009395 | 鑫元安鑫回报混合 | 2,719,500.00 | 70,000.00 | 0.94 |
| 44 | 159820 | 天弘中证500ETF | 2,556,330.00 | 65,800.00 | 0.11 |
| 45 | 006569 | 国联安医药100指数C | 2,428,125.00 | 62,500.00 | 0.89 |
| 46 | 000059 | 国联安医药100指数A | 2,428,125.00 | 62,500.00 | 0.89 |
| 47 | 510580 | 易方达中证500ETF | 2,376,532.20 | 61,172.00 | 0.11 |
| 48 | 006274 | 圆信永丰医药健康混合 | 2,097,900.00 | 54,000.00 | 1.13 |
| 49 | 470059 | 汇添富可转债债券C | 1,942,500.00 | 50,000.00 | 0.04 |
| 50 | 470058 | 汇添富可转债债券A | 1,942,500.00 | 50,000.00 | 0.04 |
| 51 | 512120 | 华安中证细分医药ETF | 1,679,718.60 | 43,236.00 | 0.54 |
| 52 | 165519 | 信诚中证800医药指数分级 | 1,559,866.35 | 40,151.00 | 0.53 |
| 53 | 005117 | 金信价值精选混合A | 1,461,692.40 | 37,624.00 | 0.88 |
| 54 | 005118 | 金信价值精选混合C | 1,461,692.40 | 37,624.00 | 0.88 |
| 55 | 001766 | 上投摩根医疗健康股票 | 1,293,666.15 | 33,299.00 | 0.16 |
| 56 | 009121 | 广发招享混合 | 1,183,876.05 | 30,473.00 | 0.02 |
| 57 | 163118 | 申万菱信中证申万医药生物指数分级 | 919,074.45 | 23,657.00 | 0.33 |
| 58 | 005121 | 富国兴利增强债券 | 853,961.85 | 21,981.00 | 0.02 |
| 59 | 510590 | 平安中证500ETF | 850,815.00 | 21,900.00 | 0.11 |
| 60 | 159968 | 博时中证500ETF | 832,516.65 | 21,429.00 | 0.11 |
| 61 | 510660 | 华夏医药ETF | 820,240.05 | 21,113.00 | 0.75 |
| 62 | 005108 | 圆信永丰双利优选混合 | 815,850.00 | 21,000.00 | 1.11 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 598,290.00 | 15,400.00 | 0.10 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 598,290.00 | 15,400.00 | 0.10 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 582,555.75 | 14,995.00 | 0.11 |
| 66 | 515800 | 添富中证800ETF | 578,865.00 | 14,900.00 | 0.03 |
| 67 | 006347 | 安信量化优选股票C | 452,058.60 | 11,636.00 | 0.85 |
| 68 | 006346 | 安信量化优选股票A | 452,058.60 | 11,636.00 | 0.85 |
| 69 | 159982 | 鹏华中证500ETF | 450,660.00 | 11,600.00 | 0.11 |
| 70 | 010366 | 鹏华中证医药指数(LOF)C | 445,687.20 | 11,472.00 | 0.36 |
| 71 | 160635 | 鹏华中证医药指数(LOF)A | 445,687.20 | 11,472.00 | 0.36 |
| 72 | 008551 | 东财医药指数发起A | 441,646.80 | 11,368.00 | 0.36 |
| 73 | 008552 | 东财医药指数发起C | 441,646.80 | 11,368.00 | 0.36 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 434,226.45 | 11,177.00 | 0.11 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 434,226.45 | 11,177.00 | 0.11 |
| 76 | 510290 | 南方上证380ETF | 334,964.70 | 8,622.00 | 0.20 |
| 77 | 510530 | 工银瑞信中证500ETF | 296,464.35 | 7,631.00 | 0.11 |
| 78 | 000407 | 汇添富双利增强债券C | 286,324.50 | 7,370.00 | 0.01 |
| 79 | 000406 | 汇添富双利增强债券A | 286,324.50 | 7,370.00 | 0.01 |
| 80 | 290005 | 泰信优势增长混合 | 243,589.50 | 6,270.00 | 0.79 |
| 81 | 010045 | 汇添富稳健添盈一年持有混合 | 236,441.10 | 6,086.00 | 0.01 |
| 82 | 001900 | 诺安精选价值混合 | 232,089.90 | 5,974.00 | 2.09 |
| 83 | 510560 | 国寿安保中证500ETF | 217,560.00 | 5,600.00 | 0.11 |
| 84 | 000452 | 南方医药保健灵活配置混合 | 202,369.65 | 5,209.00 | 0.01 |
| 85 | 001730 | 兴银大健康混合 | 167,326.95 | 4,307.00 | 1.18 |
| 86 | 009930 | 南方创新驱动混合C | 135,081.45 | 3,477.00 | 0.00 |
| 87 | 010062 | 南方行业精选一年混合A | 135,081.45 | 3,477.00 | 0.01 |
| 88 | 010063 | 南方行业精选一年混合C | 135,081.45 | 3,477.00 | 0.01 |
| 89 | 008854 | 南方内需增长两年股票A | 135,081.45 | 3,477.00 | 0.01 |
| 90 | 202023 | 南方优选成长混合A | 135,081.45 | 3,477.00 | 0.00 |
| 91 | 009929 | 南方创新驱动混合A | 135,081.45 | 3,477.00 | 0.00 |
| 92 | 007733 | 南方智锐混合A | 135,081.45 | 3,477.00 | 0.02 |
| 93 | 005206 | 南方优选成长混合C | 135,081.45 | 3,477.00 | 0.00 |
| 94 | 007734 | 南方智锐混合C | 135,081.45 | 3,477.00 | 0.02 |
| 95 | 008855 | 南方内需增长两年股票C | 135,081.45 | 3,477.00 | 0.01 |
| 96 | 161038 | 富国新兴成长量化精选混合(LOF) | 125,640.90 | 3,234.00 | 0.45 |
| 97 | 005280 | 安信阿尔法定开混合A | 120,435.00 | 3,100.00 | 0.23 |
| 98 | 005434 | 鹏华睿投混合 | 120,435.00 | 3,100.00 | 0.02 |
| 99 | 009624 | 安信阿尔法定开混合C | 120,435.00 | 3,100.00 | 0.23 |
| 100 | 005919 | 天弘中证500ETF联接C | 117,560.10 | 3,026.00 | 0.00 |
| 101 | 000962 | 天弘中证500ETF联接A | 117,560.10 | 3,026.00 | 0.00 |
| 102 | 165511 | 信诚中证500指数 | 116,550.00 | 3,000.00 | 0.04 |
| 103 | 010439 | 汇添富稳健汇盈一年持有混合 | 115,617.60 | 2,976.00 | 0.01 |
| 104 | 002158 | 汇添富安鑫智选混合C | 95,337.90 | 2,454.00 | 0.03 |
| 105 | 001796 | 汇添富安鑫智选混合A | 95,337.90 | 2,454.00 | 0.03 |
| 106 | 515530 | 泰康中证500ETF | 85,470.00 | 2,200.00 | 0.11 |
| 107 | 002978 | 广发医药卫生联接C | 76,184.85 | 1,961.00 | 0.00 |
| 108 | 001180 | 广发医药卫生联接A | 76,184.85 | 1,961.00 | 0.00 |
| 109 | 008112 | 中泰中证500指数增强A | 69,930.00 | 1,800.00 | 0.11 |
| 110 | 008113 | 中泰中证500指数增强C | 69,930.00 | 1,800.00 | 0.11 |
| 111 | 515190 | 中银证券中证500ETF | 69,930.00 | 1,800.00 | 0.11 |
| 112 | 515590 | 前海开源中证500等权ETF | 66,045.00 | 1,700.00 | 0.17 |
| 113 | 660011 | 农银汇理中证500指数 | 66,045.00 | 1,700.00 | 0.11 |
| 114 | 004192 | 招商中证500指数A | 62,160.00 | 1,600.00 | 0.04 |
| 115 | 004193 | 招商中证500指数C | 62,160.00 | 1,600.00 | 0.04 |
| 116 | 159935 | 景顺长城中证500ETF | 61,616.10 | 1,586.00 | 0.11 |
| 117 | 010053 | 安信聚利增强债券B | 55,361.25 | 1,425.00 | 0.10 |
| 118 | 006840 | 安信聚利增强债券C | 55,361.25 | 1,425.00 | 0.10 |
| 119 | 006839 | 安信聚利增强债券A | 55,361.25 | 1,425.00 | 0.10 |
| 120 | 005965 | 安信中证500指数增强A | 54,428.85 | 1,401.00 | 0.10 |
| 121 | 005966 | 安信中证500指数增强C | 54,428.85 | 1,401.00 | 0.10 |
| 122 | 009337 | 平安中证500指数增强C | 50,505.00 | 1,300.00 | 0.16 |
| 123 | 009336 | 平安中证500指数增强A | 50,505.00 | 1,300.00 | 0.16 |
| 124 | 001708 | 东兴改革精选混合 | 46,620.00 | 1,200.00 | 1.84 |
| 125 | 515810 | 易方达中证800ETF | 46,231.50 | 1,190.00 | 0.03 |
| 126 | 005237 | 银华医疗健康量化股票发起式A | 40,132.05 | 1,033.00 | 0.07 |
| 127 | 005238 | 银华医疗健康量化股票发起式C | 40,132.05 | 1,033.00 | 0.07 |
| 128 | 515550 | 中融中证500ETF | 34,965.00 | 900.00 | 0.11 |
| 129 | 510550 | 方正富邦中证500ETF | 23,310.00 | 600.00 | 0.11 |
| 130 | 070039 | 嘉实中证500ETF联接C | 17,482.50 | 450.00 | 0.00 |
| 131 | 000008 | 嘉实中证500ETF联接A | 17,482.50 | 450.00 | 0.00 |
| 132 | 010355 | 诺安中证500指数增强C | 15,540.00 | 400.00 | 0.04 |
| 133 | 001351 | 诺安中证500指数增强A | 15,540.00 | 400.00 | 0.04 |
| 134 | 002903 | 广发中证500ETF联接(LOF)C | 15,540.00 | 400.00 | 0.00 |
| 135 | 162711 | 广发中证500ETF联接(LOF)A | 15,540.00 | 400.00 | 0.00 |
| 136 | 001588 | 天弘中证800指数A | 15,540.00 | 400.00 | 0.02 |
| 137 | 001589 | 天弘中证800指数C | 15,540.00 | 400.00 | 0.02 |
| 138 | 006611 | 人保中证500指数 | 11,655.00 | 300.00 | 0.03 |
| 139 | 007571 | 南方上证380ETF联接C | 7,770.00 | 200.00 | 0.01 |
| 140 | 202025 | 南方上证380ETF联接A | 7,770.00 | 200.00 | 0.01 |
| 141 | 007076 | 添富中证医药ETF联接A | 7,770.00 | 200.00 | 0.00 |
| 142 | 007077 | 添富中证医药ETF联接C | 7,770.00 | 200.00 | 0.00 |
| 143 | 570005 | 诺德成长优势混合 | 7,536.90 | 194.00 | 0.00 |
| 144 | 003761 | 国泰中证500指数增强C | 3,885.00 | 100.00 | 0.01 |
| 145 | 003760 | 国泰中证500指数增强A | 3,885.00 | 100.00 | 0.01 |
| 146 | 006048 | 长城中证500指数增强A | 3,846.15 | 99.00 | 0.00 |
| 147 | 007413 | 长城中证500指数增强C | 3,846.15 | 99.00 | 0.00 |
| 148 | 519066 | 汇添富蓝筹稳健混合 | 233.10 | 6.00 | 0.00 |
